V-72822133
ES0105731006
0258 - ORIENTA CAPITAL SGIIC S.A.
0232 - BANCO INVERSIS NET
27/02/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.85 % | 0.07 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 47,215,950.29 | 20 | 23.82 | 13.59 | 11.89 | n.d. | n.d. | 35.95 | 20.12 | n.d. |